Balance Sheet Data

PHX Minerals Inc. (PHX)

$3.07

+0.01 (+0.00%)

Year
A/P
2018
Actual
2019
Actual
2020
Actual
2021
Actual
2022
Actual
2023
Projected
2024
Projected
2025
Projected
2026
Projected
2027
Projected
Total Cash 0.536.1610.692.443.409.7511.9214.5717.8221.78
Total Cash (%)
Account Receivables 7.135.886.758.8413.1515.7219.2223.5028.7335.13
Account Receivables (%)
Inventories -2.260000.780.961.171.431.75
Inventories (%)
Accounts Payable 0.880.6710.770.651.581.932.362.893.53
Accounts Payable (%)
Capital Expenditure -22.92-9.19-10.69-21.36-44.08-38.30-46.83-57.25-69.99-85.57
Capital Expenditure (%)



To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows) and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.